* KUTXABANK BOLSA GLOBAL | 01/01 | 0,00% |
| **** KUTXABANK PLUS 9 | 06/01 | 0,05% |
| *** KUTXABANK RENTA FIJA | 04/01 | -0,08% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 01/01 | 0,00% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 01/01 | 0,00% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 01/01 | 0,00% |
| **** LABORAL KUTXA 2045 | 31/12 | 0,00% |
| *** LA PREVISORA | 06/01 | 0,64% |
| *** LEALTAD | 06/01 | 1,03% |
| * LEGACY | 06/01 | 1,31% |
| ** LLOYDS | 04/01 | 0,05% |
| ***** LORETO OPTIMA | 31/12 | 0,00% |
| **** MAGALLANES ACCIONES EUROPEAS | 06/01 | 1,97% |
| ** MAPFRE AMERICA | 06/01 | 4,06% |
| * MAPFRE CAPITAL RESPONSABLE | 06/01 | 0,89% |
| * MAPFRE CRECIMIENTO | 06/01 | 2,11% |
| * MAPFRE EUROPA | 06/01 | 3,05% |
| * MAPFRE JUBILACION ACTIVA | 06/01 | 2,15% |
| ** MAPFRE MIXTO | 06/01 | 1,11% |
| ***** MAPFRE PUENTE GARANTIZADO | 06/01 | 0,39% |
| **** MAPFRE PUENTE GARANTIZADO II | 06/01 | 0,46% |
| ND MAPFRE PUENTE GARANTIZADO III | 06/01 | 0,35% |
| ND MAPFRE PUENTE GARANTIZADO IV | 06/01 | 0,10% |
| ND MAPFRE PUENTE GARANTIZADO V | 06/01 | 0,08% |
| ND MAPFRE PUENTE GARANTIZADO VI | 06/01 | 0,12% |
| ND MAPFRE PUENTE GARANTIZADO VII | 06/01 | 0,11% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/11 | 0,00% |
| * MAPFRE RENTA | 06/01 | 0,04% |
| * MARCH ACCIONES | 07/01 | 1,84% |
| ** MARCH BABYBOOMER | 07/01 | 0,92% |
| * MARCH BONOS | 07/01 | 0,05% |
| * MARCH GENERACION X | 07/01 | 1,28% |
| ** MARCH NEXT GENERATION | 06/01 | 2,78% |
| * MARCH PENSIONES 50/50 | 06/01 | 1,14% |
| * MARCH PENSIONES 80/20 | 06/01 | 0,51% |
| *** MARCH PROTECCION RENTA FIJA | 06/01 | 0,07% |
| ** MAVERICK RETIREMENT | 31/12 | 0,00% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 07/01 | 0,07% |
| ***** MEDIOLANUM RENTA FIJA MIXTA | 07/01 | 0,53% |
| *** MEDIOLANUM RENTA VARIABLE | 07/01 | 1,61% |
| *** MEDVIDA PARTNERS ACTIVO | 06/01 | 2,24% |
| *** MEDVIDA PARTNERS ALTO RENDIMIENTO | 06/01 | 2,22% |
| ***** MEDVIDA PARTNERS AUDAZ | 06/01 | 1,10% |
| **** MEDVIDA PARTNERS DECIDIDO | 06/01 | 1,09% |
| ND MEDVIDA PARTNERS FUTURO V | 06/01 | 2,24% |
| *** MEDVIDA PARTNERS GESTION DINAMICA | 06/01 | 2,22% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 06/01 | 1,09% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 06/01 | 2,23% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 06/01 | 1,09% |
| * MERCHBANC | 31/12 | 0,00% |
